Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

MONROE BANK & TRUST/MI portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 14.00 -2.00% 375764 110.12 110.29
IVW iShares S&P; 500 Growth Index 4.16 -2.00% 110095 111.60 113.07
IWM iShares Russell 2000 Index 3.70 -3.00% 91233 119.67 119.90
BIV Vanguard Intermediate-Term Bond ETF 3.17 110596 84.68 84.98
VYM Vanguard High Dividend Yield ETF 2.98 128197 68.75 67.70
EEM iShares MSCI Emerging Markets Indx 2.39 -3.00% 179742 39.29 38.45
IWC iShares Russell Microcap Index 2.30 -2.00% 88395 77.04 76.92
LZB La-Z-Boy Incorporated 2.24 -11.00% 246792 26.84 25.42
MBTF MBT Financial 2.17 +2.00% 1282455 4.99 5.72
IVE iShares S&P; 500 Value Index 2.15 67881 93.78 91.53
IYW iShares Dow Jones US Technology 2.04 -7.00% 57710 104.40 104.97
Ssga Active Etf Tr blkstn gsosrln 1.97 -2.00% 119300 48.74 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.86 99500 55.33 52.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.80 +15.00% 106768 49.78 0.00
JNK SPDR Barclays Capital High Yield B 1.70 +46.00% 130009 38.61 39.12
IWP iShares Russell Midcap Growth Idx. 1.64 52143 93.14 95.82
EFA iShares MSCI EAFE Index Fund 1.56 75684 60.85 62.56
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.29 34813 109.72 110.08
VNQ Vanguard REIT ETF 1.28 +11.00% 46687 80.94 80.84
First Trust Energy Income & Gr 1.28 -2.00% 103328 36.54 0.00
XLU Utilities SPDR 1.25 -3.00% 77975 47.26 43.18
Vanguard Mid Cap Index-adm fund 1.13 NEW 21737 152.96 0.00
AAPL Apple 1.09 +4.00% 29049 110.39 123.28
XLV Health Care SPDR 1.07 46113 68.37 71.27
PFF iShares S&P; US Pref Stock Idx Fnd 1.05 79008 39.45 39.78
XOM Exxon Mobil Corporation 0.93 +8.00% 29819 92.40 84.57
IDV iShares Dow Jones EPAC Sel Div Ind 0.84 +27.00% 73511 33.72 33.58
PG Procter & Gamble Company 0.80 25912 91.04 81.31
XLY Consumer Discretionary SPDR 0.80 +103.00% 32593 72.15 74.69
SNA Snap-on Incorporated 0.78 16921 136.18 142.04
CVX Chevron Corporation 0.77 20180 112.13 102.86
PEP Pepsi 0.75 23555 94.53 93.96
PM Philip Morris International 0.75 27244 81.45 77.69
XLF Financial Select Sector SPDR 0.75 -4.00% 90239 24.67 23.97
XLE Energy Select Sector SPDR 0.73 -4.00% 27284 79.26 75.34
HP Helmerich & Payne 0.69 30325 67.48 63.63
VZ Verizon Communications 0.68 43240 46.75 48.01
MCD McDonald's Corporation 0.67 21052 93.67 96.21
T AT&T; 0.65 56814 33.60 32.70
MYL Mylan 0.64 +2.00% 33298 56.40 58.88
XLP Consumer Staples Select Sect. SPDR 0.63 -11.00% 38080 48.50 48.00
PFE Pfizer 0.60 56605 31.14 33.78
MSFT Microsoft Corporation 0.59 37209 46.50 42.00
PII Polaris Industries 0.59 +4.00% 11616 151.22 148.18
MO Altria 0.58 34912 49.29 52.47
ORCL Oracle Corporation 0.57 +10.00% 37582 44.97 41.62
UTX United Technologies Corporation 0.54 +9.00% 13839 114.77 118.52
DHR Danaher Corporation 0.52 +6.00% 17975 86.14 84.59
IWR iShares Russell Midcap Index Fund 0.49 +4.00% 8653 166.67 169.15
MMM 3M Company 0.48 +8.00% 8568 164.71 162.72
OZRK Bank of the Ozarks 0.47 -2.00% 35930 38.60 36.25
HXL Hexcel Corporation 0.47 33341 41.74 47.72
JNJ Johnson & Johnson 0.46 -2.00% 12864 104.57 98.55
GPC Genuine Parts Company 0.46 -2.00% 12739 106.37 92.26
OMCL Omnicell 0.45 40451 32.53 31.66
DD E.I. du Pont de Nemours & Company 0.44 17453 73.92 79.13
HYG iShares iBoxx $ High Yid Corp Bond 0.44 -56.00% 14529 89.50 90.34
INTC Intel Corporation 0.43 34710 36.27 32.76
AEP American Electric Power Company 0.42 20612 60.73 55.21
QCOM QUALCOMM 0.42 +3.00% 16806 74.30 71.27
OII Oceaneering International 0.42 +3.00% 21407 58.40 51.70
JPM JPMorgan Chase & Co. 0.41 +8.00% 19581 62.29 60.16
WFC Wells Fargo & Company 0.41 +4.00% 22387 54.67 53.90
IYZ iShares Dow Jones US Tele 0.41 41465 29.27 29.91
CLB Core Laboratories N.V. 0.40 +6.00% 9730 120.32 105.11
XLI Industrial SPDR 0.40 20746 56.74 56.03
LMT Lockheed Martin Corporation 0.39 +2.00% 5996 192.45 197.87
LLY Eli Lilly & Co. 0.37 15911 69.01 68.81
GIS General Mills 0.35 +14.00% 19440 53.31 51.55
MRK Merck & Co 0.35 -3.00% 18240 56.82 56.20
WM Waste Management 0.33 +20.00% 19161 51.25 53.00
ADP Automatic Data Processing 0.33 11803 83.31 85.00
BANF BancFirst Corporation 0.33 +21.00% 15435 63.38 58.56
MKTX MarketAxess Holdings 0.30 +17.00% 12242 71.89 85.47
IYH iShares Dow Jones US Healthcare 0.30 +5.00% 6140 144.14 150.90
Kraft Foods 0.30 +3.00% 14098 62.62 0.00
PCG PG&E; Corporation 0.28 +17.00% 15324 53.09 51.38
LOPE Grand Canyon Education 0.28 +38.00% 17486 48.00 44.23
Kinder Morgan 0.28 NEW 19369 42.29 0.00
KMB Kimberly-Clark Corporation 0.27 NEW 6999 115.58 103.80
IBM International Business Machines 0.27 +22.00% 5038 160.22 158.25
CNP CenterPoint Energy 0.27 +33.00% 34365 23.43 20.60
CALM Cal-Maine Foods 0.27 NEW 20610 39.03 36.72
Express Scripts Holding 0.26 -2.00% 8608 90.91 0.00
RDS.A Royal Dutch Shell 0.25 +6.00% 11103 67.02 0.00
NSC Norfolk Southern 0.24 +17.00% 6502 109.15 108.18
BRK.B Berkshire Hathaway 0.22 4343 147.83 0.00
GXP Great Plains Energy Incorporated 0.21 21835 28.39 25.78
GE General Electric Company 0.21 24109 25.26 25.35
DVY iShares Dow Jones Select Dividend 0.21 7780 79.31 76.58
Us Silica Hldgs 0.21 NEW 24614 25.80 0.00
CMCSA Comcast Corporation 0.20 +18.00% 10270 58.26 58.60
MMP Magellan Midstream Partners 0.20 7000 82.50 78.66
IYF iShares Dow Jones US Financial 0.20 6434 90.00 88.01
AXP American Express Company 0.19 +2.00% 6243 89.66 79.39
KO Coca-Cola Company 0.19 +14.00% 13297 42.25 40.22
UPS United Parcel Service 0.19 +19.00% 5039 111.39 99.32
NOC Northrop Grumman Corporation 0.19 3761 147.30 158.85
IWO iShares Russell 2000 Growth Index 0.19 +2.00% 3810 144.44 146.64
BMY Bristol Myers Squibb 0.18 +24.00% 9150 59.07 66.08
F Ford Motor Company 0.18 34290 15.52 15.85
IYJ iShares Dow Jones US Industrial 0.17 +2.00% 4665 107.25 107.08
Marathon Petroleum 0.17 5500 90.18 0.00
ETP Energy Transfer Partners 0.16 +9.00% 7300 64.62 54.95
HPI John Hancock Preferred Income Fund 0.16 +54.00% 23903 20.38 20.96
DTE DTE Energy Company 0.15 NEW 5207 86.26 78.53
IYE iShares Dow Jones US Energy Sector 0.15 +7.00% 9655 45.02 42.41
HCN Health Care REIT 0.14 +29.00% 5433 75.47 74.30
CAG ConAgra Foods 0.13 10600 36.32 33.68
PNW Pinnacle West Capital Corporation 0.13 -47.00% 5500 68.33 61.71
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 +74.00% 3525 110.67 109.49
IYK iShares Dow Jones US Consumer Goods 0.13 -3.00% 3618 104.78 103.13
CFT iShares Barclays Credit Bond Fund 0.13 +11.00% 3513 111.92 110.50
HD Home Depot 0.12 3465 105.05 113.11
PPL PPL Corporation 0.12 10165 36.30 31.37
Abbvie 0.12 +3.00% 5408 65.52 0.00
UNP Union Pacific Corporation 0.11 2820 119.15 114.86
NKE NIKE 0.11 3500 96.29 96.37
Accenture 0.11 +22.00% 3600 89.15 0.00
MRO Marathon Oil Corporation 0.11 11000 28.27 26.02
SE Spectra Energy 0.10 7750 36.26 34.31
IDU iShares Dow Jones US Utilities 0.10 +2.00% 2430 118.44 108.36
IYC iShares Dow Jones US Consumer Ser. 0.10 -7.00% 2247 133.33 142.01
GOOG Google 0.09 +27.00% 478 545.45 554.33
Enterprise Products Partners 0.09 +31.00% 7600 36.11 0.00
IWS iShares Russell Midcap Value Index 0.09 3500 73.71 73.47
Nextera Energy 0.08 NEW 2214 106.32 0.00
SLB Schlumberger 0.08 2682 85.49 81.67
BP BP 0.07 5300 38.11 38.44
EMR Emerson Electric 0.07 NEW 3320 62.20 55.87
TE TECO Energy 0.07 10000 20.50 18.71
NVS Novartis AG 0.07 NEW 2050 95.00 96.03
IWN iShares Russell 2000 Value Index 0.07 NEW 1900 101.58 99.26
EPP iShares MSCI Pacific ex-Japan Idx 0.07 +6.00% 4800 43.33 44.40
SDY SPDR S&P; Dividend 0.07 NEW 2545 78.98 76.89
Duke Energy 0.07 NEW 2610 83.52 0.00
Google Inc Class C 0.07 -14.00% 337 571.43 0.00
BLK BlackRock 0.06 NEW 500 358.00 357.74
GS Goldman Sachs 0.06 NEW 900 193.33 184.67
DVN Devon Energy Corporation 0.06 3000 61.33 57.71
DOW Dow Chemical Company 0.06 NEW 3737 45.49 47.09
CLX Clorox Company 0.06 NEW 1800 104.44 107.06
D Dominion Resources 0.05 NEW 1800 77.50 69.17
CSCO Cisco Systems 0.05 NEW 5810 27.88 28.51
PX Praxair 0.05 NEW 1150 129.57 124.53
OEF iShares S&P; 100 Index 0.05 NEW 1570 91.08 90.39
APA Apache Corporation 0.04 NEW 1850 62.50 60.29
BDX Becton, Dickinson and 0.04 NEW 850 140.00 142.79
SRE Sempra Energy 0.04 NEW 1130 112.50 106.08
Wells Fargo Advantage Utils 0.04 NEW 9805 12.85 0.00
BCR C.R. Bard 0.03 NEW 590 166.10 166.60
CL Colgate-Palmolive Company 0.03 NEW 1296 69.44 68.17
HON Honeywell International 0.03 NEW 785 100.00 100.92
SO Southern Company 0.03 NEW 2000 49.00 43.68
ITW Illinois Tool Works 0.03 NEW 872 93.33 96.27
XLB Materials SPDR 0.03 NEW 2014 45.45 49.68
IYM iShares Dow Jones US Basic Mater. 0.03 NEW 915 81.97 82.91
VWO Vanguard Emerging Markets ETF 0.03 NEW 2375 40.00 39.44
TIP iShares Barclays TIPS Bond Fund 0.03 NEW 700 111.43 111.97
IJJ iShares S&P; MidCap 400 Value Index 0.03 NEW 600 128.33 127.44
WMT Wal-Mart Stores 0.02 NEW 577 86.61 81.06
ABT Abbott Laboratories 0.02 NEW 1250 44.80 46.40
BAX Baxter International 0.02 NEW 853 73.86 67.92
MS Morgan Stanley 0.02 NEW 1212 38.78 34.94
CMA Comerica Incorporated 0.02 NEW 1450 46.90 45.57
MDU MDU Resources 0.02 NEW 2978 23.56 20.52
COP ConocoPhillips 0.02 NEW 1038 70.29 61.42
GSK GlaxoSmithKline 0.02 NEW 1500 42.67 45.62
SYK Stryker Corporation 0.02 NEW 500 94.00 90.61
WR Westar Energy 0.02 NEW 1250 41.60 36.94
SJM J.M. Smucker Company 0.02 NEW 700 100.00 110.22
AMZN Amazon 0.02 NEW 150 313.33 372.62
BKH Black Hills Corporation 0.02 NEW 950 54.00 48.03
ERII Energy Recovery 0.02 10000 5.30 2.78
MET MetLife 0.02 NEW 1332 54.05 50.75
MKC McCormick & Company, Incorporated 0.02 NEW 800 73.75 72.00
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 500 114.00 113.70
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 NEW 500 106.00 105.92
DHY Credit Suisse High Yield Bond Fund 0.02 22759 2.81 2.80
* America Movil Sab De Cv spon adr l shs 0.01 NEW 1540 22.08 0.00
CMS CMS Energy Corporation 0.01 NEW 500 34.00 32.93
MA MasterCard Incorporated 0.01 NEW 250 88.00 87.52
USB U.S. Ban 0.01 NEW 900 44.44 43.76
PNC PNC Financial Services 0.01 NEW 296 88.00 93.21
RSG Republic Services 0.01 NEW 375 40.00 40.26
DIS Walt Disney Company 0.01 NEW 300 93.33 103.60
FE FirstEnergy 0.01 NEW 852 38.46 34.23
LEG Leggett & Platt 0.01 NEW 600 43.33 44.11
SYY SYSCO Corporation 0.01 NEW 950 40.00 38.41
TROW T. Rowe Price 0.01 NEW 200 85.00 81.65
HBI Hanesbrands 0.01 NEW 131 114.50 32.16
CINF Cincinnati Financial Corporation 0.01 NEW 800 52.00 52.08
JBLU JetBlue Airways Corporation 0.01 NEW 1090 15.60 17.12
VLO Valero Energy Corporation 0.01 NEW 500 50.00 56.99
TMO Thermo Fisher Scientific 0.01 NEW 150 126.67 127.98
APD Air Products & Chemicals 0.01 NEW 300 143.33 152.20
MCK McKesson Corporation 0.01 NEW 100 210.00 221.98
ALL Allstate Corporation 0.01 NEW 610 70.49 68.72
APC Anadarko Petroleum Corporation 0.01 NEW 200 85.00 79.89
DEO Diageo 0.01 NEW 200 115.00 110.91
RDS.B Royal Dutch Shell 0.01 NEW 500 70.00 0.00
EXC Exelon Corporation 0.01 NEW 400 37.50 31.85
GILD Gilead Sciences 0.01 NEW 300 93.33 99.53
TJX TJX Companies 0.01 NEW 600 68.33 67.66
SBUX Starbucks Corporation 0.01 NEW 250 84.00 92.23
NVO Novo Nordisk A/S 0.01 NEW 500 42.00 46.07
PRU Prudential Financial 0.01 NEW 400 90.00 80.31
K Kellogg Company 0.01 NEW 400 65.00 62.16
ANDE Andersons 0.01 NEW 460 52.17 39.30
BHP BHP Billiton 0.01 NEW 850 48.00 45.68
EEP Enbridge Energy Partners 0.01 NEW 500 40.00 36.35
O Realty Income 0.01 NEW 900 47.78 49.45
IAU iShares Gold Trust 0.01 NEW 1500 11.00 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 400 102.50 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 145 179.31 176.97
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 NEW 1000 25.00 0.00
Xl Group Plc shs 0.01 NEW 550 34.55 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 1750 8.57 9.03
ACG AllianceBernstein Income Fund 0.01 NEW 3000 7.33 7.51
GAB Gabelli Equity Trust 0.01 NEW 3060 6.54 6.60
MBB iShares Lehman MBS Bond Fund 0.01 NEW 250 108.00 109.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 NEW 1000 24.00 24.25
BND Vanguard Total Bond Market ETF 0.01 NEW 462 82.25 82.52
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 NEW 2000 9.50 9.44
TSI TCW Strategic Income Fund 0.01 NEW 5400 5.37 5.38
Goldman Sachs Grp 0.01 NEW 1000 25.00 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.01 NEW 1000 26.00 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 NEW 1800 13.89 13.73
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 NEW 3030 13.86 14.10
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.01 NEW 1190 12.61 12.96
Vanguard Wellington Fd 0.01 NEW 306 68.63 0.00
Phillips 66 0.01 NEW 413 70.42 0.00
Windstream Hldgs 0.01 NEW 4592 8.13 0.00
Murphy Usa 0.01 NEW 215 69.77 0.00
Intercontinentalexchange 0.01 NEW 100 220.00 0.00
Noble Corp Plc equity 0.01 NEW 2700 16.32 0.00
Halyard Health 0.01 NEW 421 55.56 0.00
First Trust Mlp Closed End Fun 0.01 NEW 1977 8.60 0.00
SCHW Charles Schwab Corporation 0.00 NEW 200 30.00 30.86
PFG Principal Financial 0.00 NEW 215 51.16 49.56
BAC Bank of America Corporation 0.00 NEW 450 17.78 15.95
DFS Discover Financial Services 0.00 NEW 153 65.36 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 200 40.00 0.00
COST Costco Wholesale Corporation 0.00 NEW 100 140.00 148.30
CCL Carnival Corporation 0.00 NEW 100 50.00 43.98
CMI Cummins 0.00 NEW 60 150.00 137.75
SVU SUPERVALU 0.00 NEW 1260 9.52 10.71
LPNT LifePoint Hospitals 0.00 NEW 180 72.22 72.25
UHS Universal Health Services 0.00 NEW 105 114.29 113.94
CAB Cabela's Incorporated 0.00 -99.00% 100 50.00 56.20
CVS CVS Caremark Corporation 0.00 NEW 126 95.24 101.90
ENR Energizer Holdings 0.00 NEW 100 130.00 132.24
PCL Plum Creek Timber 0.00 NEW 300 43.33 41.89
AMGN Amgen 0.00 NEW 68 161.76 153.92
BBT BB&T; Corporation 0.00 NEW 233 38.63 37.76
HAL Halliburton Company 0.00 NEW 200 40.00 41.30
OXY Occidental Petroleum Corporation 0.00 NEW 100 80.00 74.23
EMC EMC Corporation 0.00 NEW 300 30.00 26.24
BPL Buckeye Partners 0.00 NEW 150 73.33 75.87
HSIC Henry Schein 0.00 NEW 100 140.00 136.50
FITB Fifth Third Ban 0.00 NEW 450 20.00 19.04
DOV Dover Corporation 0.00 NEW 87 68.97 70.44
Magna Intl Inc cl a 0.00 NEW 105 104.76 0.00
WRLD World Acceptance 0.00 NEW 165 78.79 82.60
NVR NVR 0.00 NEW 10 1300.00 1330.70
GLD SPDR Gold Trust 0.00 NEW 100 110.00 110.56
TTWO Take-Two Interactive Software 0.00 NEW 495 28.28 24.53
DAL Delta Air Lines 0.00 NEW 279 50.18 44.19
TSO Tesoro Corporation 0.00 NEW 80 75.00 86.12
AMKR Amkor Technology 0.00 NEW 1295 6.95 9.42
TEN Tenne 0.00 NEW 150 53.33 55.28
FHN First Horizon National Corporation 0.00 NEW 4 0.00 14.38
UA Under Armour 0.00 NEW 200 70.00 75.07
XIDE Exide Technologies 0.00 NEW 2282 0.00 0.00
HNT Health Net 0.00 NEW 245 53.06 56.50
NSIT Insight Enterprises 0.00 NEW 505 25.74 26.58
Seagate Technology Com Stk 0.00 NEW 153 65.36 0.00
SCSS Select Comfort 0.00 NEW 475 27.37 32.63
TPC Tutor Perini Corporation 0.00 NEW 255 23.53 20.69
ZION Zions Bancorporation 0.00 NEW 400 27.50 26.82
HL Hecla Mining Company 0.00 NEW 4000 2.75 2.65
MEI Methode Electronics 0.00 NEW 300 36.67 44.40
WNR Western Refining 0.00 NEW 270 37.04 45.85
ATNI Atlantic Tele-Network 0.00 NEW 125 64.00 64.40
ATO Atmos Energy Corporation 0.00 NEW 160 56.25 51.93
TXT Textron 0.00 NEW 315 41.27 42.62
BPT BP Prudhoe Bay Royalty Trust 0.00 NEW 150 66.67 56.48
EGN Energen Corporation 0.00 NEW 125 64.00 62.96
MDVN Medivation 0.00 NEW 115 95.65 127.95
IMGN ImmunoGen 0.00 NEW 145 6.90 7.55
ERIE Erie Indemnity Company 0.00 NEW 150 93.33 84.37
SPN Superior Energy Services 0.00 NEW 172 17.44 20.72
Bank Of Montreal Cadcom Npv 0.00 NEW 175 68.57 0.00
NAV Navistar International Corporation 0.00 NEW 55 36.36 29.71
SM SM Energy 0.00 NEW 72 41.67 44.56
IWF iShares Russell 1000 Growth Index 0.00 NEW 100 100.00 97.71
AWK American Water Works 0.00 NEW 200 55.00 52.46
BLL Ball Corporation 0.00 NEW 110 63.64 69.72
PPC Pilgrim's Pride Corporation 0.00 NEW 375 32.00 24.81
GSG iShares S&P; GSCI Commodity-Indexed 0.00 NEW 150 20.00 19.89
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 250 48.00 47.62
AWF AllianceBernstein Global Hgh Incm Fd 0.00 NEW 950 12.63 12.60
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 125 96.00 97.28
GDV Gabelli Dividend & Income Trust 0.00 NEW 530 20.75 21.05
EWC iShares MSCI Canada Index 0.00 NEW 500 28.00 26.66
RFI Cohen & Steers Total Return Real. Fd 0.00 NEW 580 13.79 13.10
Huntington Ingalls Inds 0.00 NEW 110 109.09 0.00
Cbre Group Inc Cl A 0.00 NEW 355 33.80 0.00
Ingredion Incorporated 0.00 NEW 150 86.67 0.00
Eaton 0.00 NEW 200 70.00 0.00
Artisan Partners 0.00 NEW 220 50.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 300 40.00 0.00
1/3 Int. Mineral Rights Ward 0.00 NEW 1 0.00 0.00
Superior Dev 0.00 NEW 376 0.00 0.00
Starvox Communications 0.00 NEW 36 0.00 0.00
Telenetics 0.00 NEW 2000 0.00 0.00
Vodafone Group New Adr F 0.00 NEW 381 34.12 0.00
Paragon Offshore Plc equity 0.00 NEW 633 3.16 0.00
California Resources 0.00 NEW 40 0.00 0.00
Nuveen Global High Inc Fd 0.00 NEW 187 16.04 0.00
Centerior Energy 0.00 NEW 75 0.00 0.00

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI